Ubs Group Ag Cambria Foreign Shareholder Yi Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cambria Foreign Shareholder Yi stock. As of the latest transaction made, Ubs Group Ag holds 33,254 shares of FYLD stock, worth $863,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,254

Previous 42,823 22.35%

Holding current value

$863,606

Previous $1.13 Million 18.13%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.79 - $28.04 $237,215 - $268,314	-9,569 Reduced 22.35%	33,254 $926,000
Q2 2024 Aug 13, 2024	SELL	$26.16 - $28.19 $646,178 - $696,321	-24,701 Reduced 36.58%	42,823 $1.13 Million
Q1 2024 May 13, 2024	SELL	$25.37 - $27.31 $1.2 Million - $1.29 Million	-47,184 Reduced 41.13%	67,524 $1.82 Million
Q4 2023 Feb 09, 2024	SELL	$22.94 - $25.9 $312,580 - $352,913	-13,626 Reduced 10.62%	114,708 $2.96 Million
Q3 2023 Nov 09, 2023	BUY	$23.63 - $25.32 $79,562 - $85,252	3,367 Added 2.69%	128,334 $3.08 Million
Q2 2023 Aug 11, 2023	SELL	$23.46 - $25.76 $302,774 - $332,458	-12,906 Reduced 9.36%	124,967 $3 Million
Q1 2023 May 12, 2023	BUY	$24.15 - $26.41 $30,573 - $33,435	1,266 Added 0.93%	137,873 $3.45 Million
Q4 2022 Feb 08, 2023	BUY	$20.63 - $24.6 $465,887 - $555,541	22,583 Added 19.81%	136,607 $3.32 Million
Q3 2022 Nov 10, 2022	SELL	$20.4 - $24.7 $158,528 - $191,943	-7,771 Reduced 6.38%	114,024 $2.33 Million
Q2 2022 Aug 10, 2022	BUY	$23.19 - $27.71 $287,695 - $343,770	12,406 Added 11.34%	121,795 $2.83 Million
Q1 2022 May 16, 2022	BUY	$25.74 - $28.86 $821,131 - $920,662	31,901 Added 41.17%	109,389 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$26.13 - $28.0 $219,962 - $235,704	8,418 Added 12.19%	77,488 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$26.41 - $28.52 $921,075 - $994,663	34,876 Added 101.99%	69,070 $1.86 Million
Q2 2021 Aug 13, 2021	BUY	$27.35 - $29.32 $512,785 - $549,720	18,749 Added 121.39%	34,194 $949,000
Q1 2021 May 12, 2021	BUY	$24.3 - $27.89 $324,234 - $372,136	13,343 Added 634.78%	15,445 $418,000
Q4 2020 Feb 11, 2021	SELL	$19.56 - $24.56 $7,843 - $9,848	-401 Reduced 16.02%	2,102 $51,000
Q3 2020 Nov 12, 2020	SELL	$19.18 - $21.29 $30,937 - $34,340	-1,613 Reduced 39.19%	2,503 $50,000
Q2 2020 Jul 31, 2020	SELL	$15.13 - $21.06 $37,915 - $52,776	-2,506 Reduced 37.84%	4,116 $79,000
Q1 2020 May 01, 2020	SELL	$14.14 - $24.66 $9,601 - $16,744	-679 Reduced 9.3%	6,622 $107,000
Q4 2019 Feb 14, 2020	BUY	$21.75 - $24.66 $15,007 - $17,015	690 Added 10.44%	7,301 $178,000
Q3 2019 Nov 14, 2019	SELL	$20.82 - $23.22 $227,833 - $254,096	-10,943 Reduced 62.34%	6,611 $148,000
Q2 2019 Aug 14, 2019	SELL	$22.1 - $24.08 $639,662 - $696,971	-28,944 Reduced 62.25%	17,554 $401,000
Q1 2019 May 14, 2019	SELL	$21.34 - $23.93 $360,539 - $404,297	-16,895 Reduced 26.65%	46,498 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$21.1 - $25.41 $7.54 Million - $9.08 Million	-357,368 Reduced 84.93%	63,393 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$24.53 - $26.05 $478,457 - $508,105	19,505 Added 4.86%	420,761 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$24.46 - $27.31 $550,203 - $614,311	-22,494 Reduced 5.31%	401,256 $10.1 Million
Q1 2018 May 15, 2018	SELL	$25.38 - $27.81 $8.77 Million - $9.61 Million	-345,717 Reduced 44.93%	423,750 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$25.28 - $26.37 $501,226 - $522,837	19,827 Added 2.64%	769,467 $20.3 Million
Q3 2017 Nov 14, 2017	BUY	$25.31 - $25.58 $510,831 - $516,281	20,183 Added 2.77%	749,640 $19.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-9,741 Reduced 1.32%	729,457 $17.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	739,198	739,198 $16.8 Million

Others Institutions Holding FYLD

# of Institutions

Shares Held

9.85M

Call Options Held

Put Options Held

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About CAMBRIA FOREIGN SHAREHOLDER YI

Ticker FYLD
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